Yest Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Yest Ltd capital reinvestment ratio. Yest Ltd (122640) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩11.47 Billion) in capital expenditures (₩2.03 Billion). Check 122640 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.47 Billion
KRW

Capital Expenditures

₩2.03 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Yest Ltd (2015–2024)

Capital reinvestment ratio of Yest Ltd from 2015 to 2024. This chart tracks Yest Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Yest Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Yest Ltd Capital Reinvestment Ratio by Year (2015–2024)

Yest Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Yest Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.07x ₩8.50 Billion ₩9.06 Billion ▼ -59.7%
2023 2.65x ₩1.72 Billion ₩4.54 Billion ▲ +217.4%
2020 0.83x ₩11.53 Billion ₩9.61 Billion ▼ -74.7%
2018 3.30x ₩5.14 Billion ₩16.96 Billion ▲ +588.7%
2015 0.48x ₩9.21 Billion ₩4.41 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow